H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
In the last 90 days, H2O America insiders filed 2 open-market purchases and 1 sale; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.68B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in H2O America as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 216
- 0 vs. Q4 2022
- Shares held
- 25.8M
- +475.8K (+1.9%) vs. Q4 2022
- Total value
- $1.96B
- −$88.7M (−4.3%) vs. Q4 2022
- New holders
- 29
- 70 more added
- Sold out
- 29
- 84 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $2.68B |
| Q1 2026 | 313 | $2.62B |
| Q4 2025 | 279 | $1.48B |
| Q3 2025 | 281 | $1.41B |
| Q2 2025 | 263 | $1.45B |
| Q1 2025 | 253 | $1.49B |
| Q4 2024 | 240 | $1.29B |
| Q3 2024 | 252 | $1.49B |
| Q2 2024 | 229 | $1.35B |
| Q1 2024 | 228 | $1.40B |
| Q4 2023 | 230 | $1.60B |
| Q3 2023 | 225 | $1.47B |
| Q2 2023 | 222 | $1.77B |
| Q1 2023 | 216 | $1.96B |
| Q4 2022 | 218 | $2.05B |
| Q3 2022 | 182 | $1.27B |
| Q2 2022 | 184 | $1.37B |
| Q1 2022 | 187 | $1.50B |
| Q4 2021 | 183 | $1.58B |
| Q3 2021 | 157 | $1.47B |
| Q2 2021 | 147 | $1.35B |
| Q1 2021 | 159 | $1.33B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 76 | $21 | 0.00% | −5−6.2% | Reduced |
| IFP Advisors, Inc | 1 | $53 | 0.00% | −537−99.8% | Reduced |
| Tfo-TDC, LLC | 1 | $76 | 0.00% | −4−80.0% | Reduced |
| Huntington National Bank | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $229 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 4 | $305 | 0.00% | −3−42.9% | Reduced |
| AdvisorNet Financial, Inc | 4 | $305 | 0.00% | −2−33.3% | Reduced |
| Disciplined Investments, LLC | 5 | $381 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 7 | $533 | 0.00% | −60−89.6% | Reduced |
| Farther Finance Advisors, LLC | 9 | $685 | 0.00% | +9 | New |
| Blue Bell Private Wealth Management, LLC | 11 | $837 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 11 | $838 | 0.00% | −3−21.4% | Reduced |
| Fifth Third Bancorp | 12 | $914 | 0.00% | +12 | New |
| Psagot Value Holdings Ltd. / (Israel) | 8 | $1.00K | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 16 | $1.22K | 0.00% | −2−11.1% | Reduced |
| Massmutual Trust Co FSB | 19 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.52K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 24 | $1.83K | 0.00% | +22+1,100.0% | Added |
| Bell Investment Advisors, Inc | 33 | $2.51K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33 | $2.54K | 0.00% | +8+32.0% | Added |
| Bessemer Group Inc | 54 | $4.00K | 0.00% | −94−63.5% | Reduced |
| CWM, LLC | 100 | $8.00K | 0.00% | +50+100.0% | Added |
| Pinnacle Financial Partners Inc | 116 | $8.83K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 124 | $9.44K | 0.00% | +124 | New |
| US Bancorp | 127 | $9.67K | 0.00% | −16−11.2% | Reduced |
| Quadrant Capital Group LLC | 136 | $10.4K | 0.00% | +77+130.5% | Added |
| Lindbrook Capital, LLC | 208 | $15.8K | 0.00% | −3−1.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 218 | $17.0K | 0.00% | +1+0.5% | Added |
| West Oak Capital, LLC | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 280 | $21.0K | 0.00% | −7−2.4% | Reduced |
| International Assets Investment Management, LLC | 283 | $21.5K | 0.00% | +283 | New |
| Advisor Group Holdings, Inc. | 293 | $22.3K | 0.00% | +55+23.1% | Added |
| Signaturefd, LLC | 294 | $22.4K | 0.00% | +11+3.9% | Added |
| USA Financial Portformulas Corp | 335 | $25.5K | 0.04% | +335 | New |
| Advisory Services Network, LLC | 388 | $29.5K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 392 | $30.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $30.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 440 | $33.5K | 0.00% | +440 | New |
| Nisa Investment Advisors, LLC | 441 | $34.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 600 | $45.7K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 611 | $46.5K | 0.00% | +611 | New |
| GWM Advisors LLC | 846 | $64.4K | 0.00% | +802+1,822.7% | Added |
| Vestcor Inc | 998 | $76.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,053 | $80.2K | 0.01% | −611−36.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,100 | $83.0K | 0.00% | +678+160.7% | Added |
| EP Wealth Advisors, LLC | 24,134 | $95.8K | 0.00% | +17,953+290.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $99.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,499 | $114.1K | 0.01% | −256−14.6% | Reduced |
| Private Trust Co NA | 1,610 | $122.6K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,729 | $130.6K | 0.01% | +1,729 | New |
| FMR LLC | 1,913 | $145.6K | 0.00% | +297+18.4% | Added |
| Ameritas Investment Partners, Inc. | 2,162 | $164.6K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,685 | $204.4K | 0.00% | −434−13.9% | Reduced |
| XTX Topco Ltd | 2,762 | $210.3K | 0.04% | −199−6.7% | Reduced |
| Boston Trust Walden Corp | 2,808 | $213.8K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,962 | $225.5K | 0.00% | +259+9.6% | Added |
| Kestra Advisory Services, LLC | 2,989 | $227.6K | 0.00% | +217+7.8% | Added |
| Pinnacle Associates Ltd | 3,000 | $228.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 3,000 | $228.4K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,422 | $260.5K | 0.00% | +3,422 | New |
| AXA S.A. | 3,500 | $266.5K | 0.00% | −4,700−57.3% | Reduced |
| Trexquant Investment LP | 3,617 | $275.4K | 0.01% | −1,593−30.6% | Reduced |
| LPL Financial LLC | 3,670 | $279.4K | 0.00% | −599−14.0% | Reduced |
| Jump Financial, LLC | 3,846 | $292.8K | 0.01% | −6,888−64.2% | Reduced |
| Cim Investment Mangement Inc | 3,879 | $295.3K | 0.11% | +133+3.6% | Added |
| Tiaa, FSB | 4,093 | $311.6K | 0.00% | −10.0% | Reduced |
| Ellevest, Inc. | 4,103 | $312.4K | 0.02% | +3,679+867.7% | Added |
| KCM Investment Advisors LLC | 4,153 | $316.2K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,250 | $323.6K | 0.03% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 4,360 | $331.9K | 0.07% | +4,360 | New |
| Truist Financial Corp | 4,431 | $337.3K | 0.00% | −1,680−27.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,537 | $345.4K | 0.00% | −910−16.7% | Reduced |
| CoreCommodity Management, LLC | 4,718 | $359.2K | 0.10% | +4,718 | New |
| HighTower Advisors, LLC | 4,817 | $375.0K | 0.00% | +4,817 | New |
| Pictet Asset Management SA | 5,005 | $381.0K | 0.00% | −26,580−84.2% | Reduced |
| Janney Montgomery Scott LLC | 5,179 | $394.0K | 0.00% | −508−8.9% | Reduced |
| Jane Street Group, LLC | 5,302 | $403.6K | 0.00% | −231,626−97.8% | Reduced |
| Creative Financial Designs Inc | 5,369 | $408.7K | 0.05% | −124−2.3% | Reduced |
| STRS Ohio | 5,400 | $411.0K | 0.00% | +5,400 | New |
| Empire Financial Management Company, LLC | 5,455 | $415.4K | 0.17% | +5,455 | New |
| Kennedy Capital Management, Inc. | 5,483 | $417.4K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,494 | $418.3K | 0.00% | −97−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,747 | $437.5K | 0.01% | −1,752−23.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,766 | $439.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 5,859 | $446.0K | 0.09% | −2,363−28.7% | Reduced |
| SOL Capital Management CO | 6,000 | $456.8K | 0.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,221 | $473.6K | 0.01% | −1,933−23.7% | Reduced |
| Van Eck Associates Corp | 6,623 | $504.0K | 0.00% | −122−1.8% | Reduced |
| Handelsbanken Fonder AB | 6,765 | $515.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,970 | $530.6K | 0.37% | −240−3.3% | Reduced |
| Shell Asset Management Co | 7,004 | $533.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,028 | $535.0K | 0.00% | +200+2.9% | Added |
| Royal Bank of Canada | 7,325 | $557.0K | 0.00% | −3,823−34.3% | Reduced |
| ExodusPoint Capital Management, LP | 7,416 | $565.0K | 0.01% | −102,145−93.2% | Reduced |
| Millennium Management LLC | 7,453 | $567.0K | 0.00% | −153,113−95.4% | Reduced |
| Allworth Financial LP | 7,535 | $573.6K | 0.01% | +2,601+52.7% | Added |
| SEI Investments Co | 8,025 | $610.9K | 0.00% | +4,375+119.9% | Added |
| Virtue Capital Management, LLC | 7,982 | $615.8K | 0.10% | −1,512−15.9% | Reduced |